SMCO · Hilton Small-MidCap Opportunity ETF ETF
Tidal Trust II
$28.89
+0.13%
At close · Sep 4
Net assets $128,934,100
Holdings58
1 month
-5.54%
Year to date
+7.78%
52-week range
$25.45–$31.17
30-session avg volume
12,752
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083082
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Clean Harbors Inc | CLH | $3,542,039 | 2.75% |
| Dycom Industries Inc | DY | $3,235,363 | 2.51% |
| MKS Inc | MKSI | $3,229,643 | 2.50% |
| Primoris Services Corp | PRIM | $3,215,956 | 2.49% |
| Teledyne Technologies Inc | TDY | $3,107,830 | 2.41% |
| Ciena Corp | CIEN | $3,081,067 | 2.39% |
| EQT Corp | EQT | $3,011,390 | 2.34% |
| IDACORP Inc | IDA | $2,973,415 | 2.31% |
| MACOM Technology Solutions Hol | MTSI | $2,899,738 | 2.25% |
| Cullen/Frost Bankers Inc | CFR | $2,890,049 | 2.24% |
| West Pharmaceutical Services I | WST | $2,667,299 | 2.07% |
| TD SYNNEX Corp | SNX | $2,610,836 | 2.02% |
| EMCOR Group Inc | EME | $2,559,093 | 1.98% |
| Federal Signal Corp | FSS | $2,504,710 | 1.94% |
| Community Financial System Inc | CBU | $2,463,500 | 1.91% |
| YETI Holdings Inc | YETI | $2,453,938 | 1.90% |
| Primo Brands Corp | PRMB | $2,390,676 | 1.85% |
| BJ's Wholesale Club Holdings I | BJ | $2,324,153 | 1.80% |
| Entegris Inc | ENTG | $2,287,811 | 1.77% |
| HealthEquity Inc | HQY | $2,271,083 | 1.76% |
| BWX Technologies Inc | BWXT | $2,213,453 | 1.72% |
| RadNet Inc | RDNT | $2,212,519 | 1.72% |
| Burlington Stores Inc | BURL | $2,191,108 | 1.70% |
| Houlihan Lokey Inc | HLI | $2,165,572 | 1.68% |
| Planet Fitness Inc | PLNT | $2,099,705 | 1.63% |
| Freshpet Inc | FRPT | $2,089,050 | 1.62% |
| Commercial Metals Co | CMC | $2,082,178 | 1.61% |
| Jack Henry & Associates Inc | JKHY | $2,007,053 | 1.56% |
| Lumen Technologies Inc | LUMN | $1,983,749 | 1.54% |
| Moelis & Co | MC | $1,911,858 | 1.48% |
| Jacobs Solutions Inc | J | $1,905,692 | 1.48% |
| Reliance Inc | RS | $1,892,250 | 1.47% |
| Commerce Bancshares Inc/MO | CBSH | $1,878,595 | 1.46% |
| Saia Inc | SAIA | $1,874,272 | 1.45% |
| Clearway Energy Inc | CWEN | $1,853,977 | 1.44% |
| DigitalBridge Group Inc | DBRG | $1,792,839 | 1.39% |
| TETRA Technologies Inc | TTI | $1,769,492 | 1.37% |
| Bio-Techne Corp | TECH | $1,736,274 | 1.35% |
| Akamai Technologies Inc | AKAM | $1,712,866 | 1.33% |
| Coterra Energy Inc | 127097103 | $1,705,797 | 1.32% |
| Academy Sports & Outdoors Inc | ASO | $1,669,384 | 1.29% |
| Landstar System Inc | LSTR | $1,668,226 | 1.29% |
| CMS Energy Corp | CMS | $1,653,824 | 1.28% |
| Graco Inc | GGG | $1,632,852 | 1.27% |
| Valvoline Inc | VVV | $1,614,612 | 1.25% |
| Live Nation Entertainment Inc | LYV | $1,561,711 | 1.21% |
| Magnite Inc | MGNI | $1,374,742 | 1.07% |
| Independence Realty Trust Inc | IRT | $1,352,588 | 1.05% |
| AptarGroup Inc | ATR | $1,285,035 | 1.00% |
| Pool Corp | POOL | $1,272,880 | 0.99% |